{ "ticker": { "uuid": "4324ddbf-eaa7-4620-b494-9f348efce7bb", "symbol": "ALCIS", "name": "Catering International & Services Soci\u00e9t\u00e9 Anonyme", "exchange": "PAR", "country": "FR", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^FCHI", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 91.332, "architecture_energy": 74.057, "architecture_maturity": 58.222, "architecture_confidence": 83.341, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 5.24, "rotation_up": 73.2, "upward_expansion": 87.67, "deceleration": 58.75, "rotation_down": 19.72, "downward_expansion": 12.0 }, "activity_lines": [ 20.970001, 20.334647, 19.055148, 17.803218 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.833333 }, "latest_close": 22.700001, "trend_reference": 16.335051, "distance_from_trend": 0.38965, "trend_direction": "Improving", "fair_value": 10.696421, "distance_from_fair_value": 1.122205, "fair_value_direction": "Improving", "relative_strength": 45.631249, "relative_strength_direction": "Improving", "price_momentum": 0.615658, "excess_performance": 0.562347, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.38965, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.156607, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.122205, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.420955, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.456312, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.088359, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.615658, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.077399, "read": "Demand-led" } ], "volume": { "latest": 32661, "relative_activity": 1.857353, "balance": 6.077399, "dry_up": 0.997131, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.056215, "annualized_volatility": 0.355336, "from_high_reference": -0.008734, "from_low_reference": 1.32582 }, "levels": { "trend_reference": 16.335051, "fair_value_reference": 10.696421, "structural_low": 12.25, 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20.200001, "volume": 8197, "typical_volume": 15811.0, "trend": 15.363384, "fair_value": 10.40542, "relative_strength": 43.175707, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.923896, "energy": 82.024441, "activity_lines": [ 19.586777, 18.913432, 17.488748, 16.489467 ] }, { "date": "2026-07-17", "close": 20.700001, "volume": 11310, "typical_volume": 15591.65, "trend": 15.605051, "fair_value": 10.474668, "relative_strength": 44.513735, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.231096, "energy": 90.267638, "activity_lines": [ 20.087478, 19.340889, 17.922312, 16.833765 ] }, { "date": "2026-07-24", "close": 19.549999, "volume": 14828, "typical_volume": 15888.3, "trend": 15.800051, "fair_value": 10.536236, "relative_strength": 34.138811, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.247317, "energy": 72.12526, "activity_lines": [ 20.003334, 19.488182, 18.212543, 17.088278 ] }, { "date": "2026-07-31", "close": 20.200001, "volume": 11338, "typical_volume": 16218.15, "trend": 16.018384, "fair_value": 10.608316, "relative_strength": 34.581818, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.53935, "energy": 66.071142, "activity_lines": [ 20.076667, 19.710656, 18.532774, 17.372146 ] }, { "date": "2026-08-07", "close": 22.700001, "volume": 32661, "typical_volume": 17584.7, "trend": 16.335051, "fair_value": 10.696421, "relative_strength": 45.631249, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.33202, "energy": 74.056989, "activity_lines": [ 20.970001, 20.334647, 19.055148, 17.803218 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }